| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 447.00 | 694.00 | 1 140.00 |
AT Other tangible assets | 1 037.00 | 815.00 | 222.00 | 1 037.00 |
BJ TOTAL (I) | 2 177.00 | 1 262.00 | 915.00 | 2 177.00 |
BX Customers and related accounts | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 11 289.00 | | 11 289.00 | 11 289.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 15 261.00 | | 15 261.00 | 15 261.00 |
CO Grand total (0 to V) | 20 438.00 | 1 262.00 | 19 176.00 | 20 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 13 065.00 | | | 13 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 846.00 | | | -19 846.00 |
DL TOTAL (I) | -181.00 | | | -181.00 |
DU Loans and Debts from Credit Institutions (3) | 5 568.00 | | | 5 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 2 272.00 | | | 2 272.00 |
DY Tax and social security liabilities | 11 269.00 | | | 11 269.00 |
EC TOTAL (IV) | 19 357.00 | | | 19 357.00 |
EE Grand total (I to V) | 19 176.00 | | | 19 176.00 |
EG Accrued income and payables due within one year | 19 357.00 | | | 19 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 568.00 | | | 5 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 191.00 | | 45 191.00 | 45 191.00 |
FJ Net sales | 45 191.00 | | 45 191.00 | 45 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 596.00 | |
FW Other purchases and external expenses | | | 19 648.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 33 640.00 | |
FZ Social Security Contributions | | | 11 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 65 371.00 | |
GG - OPERATING RESULT (I - II) | | | -19 775.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | | | 401.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 611.00 | | | 45 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 457.00 | | | 65 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 846.00 | | | -19 846.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 177.00 | | | 2 177.00 |
I4 DECREASES Grand Total | | | 2 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177.00 | | | 2 177.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688.00 | 574.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 574.00 | | 688.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 9 754.00 | 9 754.00 | | 9 754.00 |
UX Other trade receivables | 1 820.00 | 1 820.00 | | 1 820.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VG Loans with a maturity of up to one year at origin | 5 568.00 | 5 568.00 | | 5 568.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VM Income taxes | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
VS Prepaid expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 261.00 | 15 261.00 | | 15 261.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 357.00 | 19 357.00 | | 19 357.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 314.00 | | | 2 314.00 |
ST Other accounts | 16 747.00 | | | 16 747.00 |
YT Subcontracting | 587.00 | | | 587.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310.00 | | | 310.00 |
YY Amount of VAT collected | 10 637.00 | | | 10 637.00 |
YZ Total deductible VAT on goods and services | 1 785.00 | | | 1 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 648.00 | | | 19 648.00 |
